LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$12.8M
4
CVNA icon
Carvana
CVNA
+$12.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$11.6M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$10.4M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$725K 0.05%
63,338
+29,617
327
$722K 0.05%
15,300
-989
328
$706K 0.05%
+15,608
329
$703K 0.05%
93,235
-29,087
330
$701K 0.05%
+3,011
331
$699K 0.05%
+27,013
332
$699K 0.05%
+7,680
333
$693K 0.05%
+2,379
334
$688K 0.05%
36,478
+23,707
335
$688K 0.05%
+8,483
336
$684K 0.05%
+19,330
337
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14,276
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338
$679K 0.05%
41,904
-237,512
339
$678K 0.05%
+6,163
340
$677K 0.05%
52,997
-21,320
341
$677K 0.05%
12,164
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342
$676K 0.05%
4,948
-5,260
343
$676K 0.05%
24,420
-31,435
344
$674K 0.05%
56,247
-21,707
345
$671K 0.05%
16,967
-339
346
$669K 0.05%
+8,255
347
$661K 0.05%
+12,292
348
$656K 0.05%
+33,190
349
$651K 0.05%
+13,538
350
$646K 0.05%
+26,098
12 13
14
15 16